Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.505M
September 30, 2023 2.469M
June 30, 2023 2.212M
March 31, 2023 4.137M
December 31, 2022 3.871M
September 30, 2022 1.312M
June 30, 2022 4.175M
March 31, 2022 6.271M
December 31, 2021 6.530M
September 30, 2021 9.103M
June 30, 2021 8.162M
March 31, 2021 0.5819M
December 31, 2020 0.1203M
September 30, 2020 0.393M
June 30, 2020 0.7568M
March 31, 2020 0.8343M
December 31, 2019 0.5062M
Date Value
September 30, 2019 0.5826M
June 30, 2019 0.8561M
March 31, 2019 0.7625M
December 31, 2018 0.6336M
September 30, 2018 0.4026M
June 30, 2018 0.392M
March 31, 2018 0.4068M
December 31, 2017 0.4369M
September 30, 2017 0.7123M
June 30, 2017 0.056M
March 31, 2017 0.0031M
December 31, 2016 0.4435M
September 30, 2016 0.00
June 30, 2016 0.0046M
March 31, 2016 0.0023M
December 31, 2015 0.1077M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.1203M
Minimum
Dec 2020
9.103M
Maximum
Sep 2021
2.915M
Average
2.212M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks